Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$130M
3
+$127M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$96.4M
5
AMAT icon
Applied Materials
AMAT
+$79.7M

Top Sells

1
+$886M
2
+$79.8M
3
+$78.7M
4
SPOT icon
Spotify
SPOT
+$78.6M
5
LLY icon
Eli Lilly
LLY
+$76.1M

Sector Composition

1 Technology 28.15%
2 Financials 13.65%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.83M ﹤0.01%
33,659
+12,654
1502
$2.83M ﹤0.01%
50,237
+48,664
1503
$2.82M ﹤0.01%
424,659
-182,128
1504
$2.82M ﹤0.01%
1,149,087
-195,982
1505
$2.81M ﹤0.01%
48,931
-1,509
1506
$2.8M ﹤0.01%
41,212
-7,758
1507
$2.8M ﹤0.01%
197,393
+183,593
1508
$2.79M ﹤0.01%
150,903
-33,932
1509
$2.79M ﹤0.01%
52,870
-119,260
1510
$2.79M ﹤0.01%
98,482
+10,580
1511
$2.79M ﹤0.01%
54,119
-4,070
1512
$2.78M ﹤0.01%
335,551
+246,937
1513
$2.78M ﹤0.01%
47,607
-1,619
1514
$2.77M ﹤0.01%
32,754
-2,853
1515
$2.77M ﹤0.01%
22,893
+5,846
1516
$2.77M ﹤0.01%
615,382
+141,456
1517
$2.76M ﹤0.01%
645,792
+544,652
1518
$2.76M ﹤0.01%
30,279
+4,951
1519
$2.76M ﹤0.01%
76,488
-6,708
1520
$2.75M ﹤0.01%
25,306
-335
1521
$2.75M ﹤0.01%
41,278
-3,679
1522
$2.75M ﹤0.01%
196,288
-45,918
1523
$2.74M ﹤0.01%
398,037
-24,186
1524
$2.73M ﹤0.01%
23,582
+793
1525
$2.73M ﹤0.01%
39,430
+246
59 60
61
62 63